Mathes Company’s Ford F Stock Holding History

Mathes Company’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-54,000	Closed	-$598K	–	135
2018 Q1	$598K	Hold	54,000	–	–	0.28%	83
2017 Q4	$674K	Sell	54,000 -2,000	-4%	-$24.6K	0.31%	79
2017 Q3	$670K	Buy	56,000 +5,000	+10%	+$56.4K	0.32%	81
2017 Q2	$571K	Buy	+51,000	New	+$569K	0.27%	84
2016 Q4	–	Sell	-201,155	Closed	-$2.43M	–	138
2016 Q3	$2.43M	Sell	201,155 -20,300	-9%	-$256K	1.38%	27
2016 Q2	$2.78M	Sell	221,455 -7,775	-3%	-$102K	1.62%	16
2016 Q1	$3.1M	Buy	+229,230	New	+$2.88M	1.86%	12

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mathes Company's F Position: Q2 2018 in Review

Mathes Company sold out of Ford (F) in Q2 2018, closing a stake of 54,000 shares — an estimated $598K sold.

Mathes Company first reported a position in F in Q1 2016 and held it in 7 quarters. The position peaked at $3.1M in Q1 2016. 1,165 funds tracked by Wall St. Rank hold F as of Q2 2018.

Mathes Company reported no remaining Ford position as of Q2 2018 after selling out during the quarter.
Mathes Company sold 54,000 Ford shares in Q2 2018, an estimated $598K.
Mathes Company first reported a position in Ford in Q1 2016 and held it in 7 quarters.
Mathes Company's Ford position peaked at $3.1M in Q1 2016.
1,165 funds tracked by Wall St. Rank held Ford as of Q2 2018.

Based on Mathes Company's 13F filing for Q2 2018, filed 27 Jul 2018.